Mason Capital Management as of March 31, 2011
Portfolio Holdings for Mason Capital Management
Mason Capital Management holds 25 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisign Inc sdcv 3.250% 8/1 | 14.2 | $469M | 388M | 1.21 | |
| BP (BP) | 12.3 | $407M | 9.2M | 44.14 | |
| Babcock & Wilcox | 11.8 | $389M | 12M | 33.38 | |
| Pfizer (PFE) | 7.6 | $252M | 12M | 20.31 | |
| WellPoint | 5.7 | $189M | 2.7M | 69.79 | |
| Microsoft Corporation (MSFT) | 5.1 | $170M | 6.7M | 25.39 | |
| Cit | 4.1 | $136M | 3.2M | 42.55 | |
| Talecris Biotherapeutics Holdings | 4.1 | $135M | 5.0M | 26.80 | |
| Motorola Solutions (MSI) | 4.0 | $131M | 2.9M | 44.69 | |
| Fortune Brands | 3.9 | $129M | 2.1M | 61.89 | |
| UnitedHealth (UNH) | 3.6 | $120M | 2.7M | 45.20 | |
| Alberto-Culver Company | 3.4 | $112M | 3.0M | 37.27 | |
| Hubbell Incorporated | 3.3 | $109M | 1.5M | 71.03 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 3.1 | $102M | 1.2M | 84.85 | |
| Yahoo! | 3.1 | $101M | 6.1M | 16.68 | |
| Clear Channel Outdoor Holdings | 2.2 | $74M | 5.1M | 14.55 | |
| Verisign (VRSN) | 2.1 | $71M | 2.0M | 36.21 | |
| Tenet Healthcare Corporation | 2.0 | $65M | 8.7M | 7.45 | |
| Mead Johnson Nutrition | 1.4 | $47M | 815k | 57.93 | |
| Hubbell Incorporated | 0.9 | $28M | 422k | 67.06 | |
| NYSE Euronext | 0.8 | $26M | 733k | 35.17 | |
| CoreLogic | 0.6 | $21M | 1.1M | 18.50 | |
| Usec | 0.6 | $20M | 4.4M | 4.40 | |
| Golden Enterprises | 0.1 | $1.8M | 556k | 3.20 | |
| Delta Air Lines (DAL) | 0.0 | $113k | 12k | 9.84 |
